As of the latest SEC filings, RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA (RCDTF) is held by 105 institutional funds. The largest fund shareholder is Invesco International Small-Mid Company Fund (OSMAX), holding an estimated $37,946,266.94 in market value, representing 1.53% of its portfolio.
Funds holding RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA (RCDTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCDTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OSMAX
Invesco International Small-Mid Company Fund
|
MF | Invesco | 1.53% | $37,946,266.94 | 649,902 | Apr 30, 2026 | Jun 26, 2026 |
|
GISOX
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND
|
MF | Independent / Boutique | 2.17% | $28,754,760.02 | 492,397 | Apr 30, 2026 | Jun 29, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.29% | $19,030,703.71 | 325,937 | Apr 30, 2026 | Jun 24, 2026 |
|
OPGIX
Invesco Global Opportunities Fund
|
MF | Invesco | 0.64% | $14,640,534.41 | 250,747 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,935,094.52 | 238,665 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.02% | $13,069,006.52 | 228,601 | Feb 28, 2026 | Apr 24, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.03% | $11,574,947.91 | 198,243 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $10,509,947.70 | 186,004 | Mar 31, 2026 | May 28, 2026 |
|
GPGOX
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.45% | $8,551,906.94 | 146,443 | Apr 30, 2026 | Jun 29, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.04% | $8,523,565.62 | 148,861 | Mar 31, 2026 | May 28, 2026 |
|
GPGCX
GRANDEUR PEAK GLOBAL CONTRARIAN FUND
|
MF | Independent / Boutique | 3.97% | $5,719,919.57 | 97,948 | Apr 30, 2026 | Jun 29, 2026 |
|
AWSAX
Invesco Global Core Equity Fund
|
MF | Invesco | 0.93% | $5,436,013.74 | 94,938 | Mar 31, 2026 | May 28, 2026 |
|
ECHSX
Eaton Vance Worldwide Health Sciences Fund
|
MF | Eaton Vance | 0.61% | $5,237,578.35 | 91,672 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.16% | $5,153,479.91 | 90,200 | Feb 28, 2026 | Apr 27, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.04% | $4,730,415.45 | 82,615 | Mar 31, 2026 | May 28, 2026 |
|
-
Variable Portfolio - Partners International Growth Fund
|
ETF | Columbia Threadneedle | 0.36% | $4,574,958.56 | 79,900 | Mar 31, 2026 | May 28, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.03% | $4,469,167.82 | 76,543 | Apr 30, 2026 | Jun 25, 2026 |
|
GPIIX
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND
|
MF | Independent / Boutique | 2.33% | $4,468,227.28 | 76,514 | Apr 30, 2026 | Jun 29, 2026 |
|
GIIZX
International Equity Index Fund
|
MF | Independent / Boutique | 0.24% | $4,441,260.18 | 77,565 | Mar 31, 2026 | May 28, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.03% | $4,088,948.72 | 71,412 | Mar 31, 2026 | May 28, 2026 |
|
CIOAX
Calvert International Opportunities Fund
|
MF | Calvert / Morgan Stanley | 1.07% | $2,499,107.37 | 43,646 | Mar 31, 2026 | May 26, 2026 |
|
VIOPX
International Opportunities Fund
|
MF | Corebridge / VALIC | 0.67% | $2,364,502.09 | 41,328 | Feb 28, 2026 | Apr 29, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.83% | $2,089,078.78 | 36,485 | Mar 31, 2026 | May 27, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.06% | $2,077,368.38 | 36,337 | Feb 28, 2026 | Apr 24, 2026 |
|
TIEUX
International Equity Fund
|
MF | Morgan Stanley | 0.15% | $2,023,828.45 | 35,251 | Feb 28, 2026 | Apr 27, 2026 |
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